Know Your PMS · Monthly tearsheet
Maxiom PMS - EMERALD Diversified Mutual Funds
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_20265 months filed
CAGR
Needs 12 months
Total return
-11.65%
Max drawdown
-15.75%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
50.00%
Best / worst month
2.4% / -9.4%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 2.42% | -2.24% | -9.44% | – | – | – | – | – | -4.84% | – | – | – | -13.71% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 2.39% | 2.39% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Sep_2026 | Ongoing | 15.75% | 3 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
3 mo
Ann. volatility
15.62%
Downside deviation
21.68%